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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 236.00 | 1 853.00 | 1 384.00 | 3 236.00 |
BJ TOTAL (I) | 5 962.00 | 1 853.00 | 4 109.00 | 5 962.00 |
BX Customers and related accounts | 24 192.00 | | 24 192.00 | 24 192.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CF Cash and cash equivalents | 62 452.00 | | 62 452.00 | 62 452.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 91 430.00 | | 91 430.00 | 91 430.00 |
CO Grand total (0 to V) | 97 392.00 | 1 853.00 | 95 539.00 | 97 392.00 |
CU Other investments | 2 726.00 | | 2 726.00 | 2 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 61 111.00 | 31 386.00 | | 61 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 706.00 | 29 725.00 | | -16 706.00 |
DL TOTAL (I) | 45 505.00 | 62 211.00 | | 45 505.00 |
DQ Provisions for Expenses | | 5 341.00 | | |
DR TOTAL (IV) | | 5 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 2 657.00 | | 1 905.00 |
DX Trade payables and related accounts | 5 880.00 | 2 960.00 | | 5 880.00 |
DY Tax and social security liabilities | 37 217.00 | 22 754.00 | | 37 217.00 |
EA Other liabilities | 5 031.00 | 10 857.00 | | 5 031.00 |
EC TOTAL (IV) | 50 033.00 | 39 228.00 | | 50 033.00 |
EE Grand total (I to V) | 95 539.00 | 101 439.00 | | 95 539.00 |
EG Accrued income and payables due within one year | 50 033.00 | 39 228.00 | | 50 033.00 |
EI Including equity loans | 1 905.00 | | | 1 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 880.00 | | 122 880.00 | 122 880.00 |
FJ Net sales | 122 880.00 | | 122 880.00 | 122 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 122 962.00 | |
FW Other purchases and external expenses | | | 35 552.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 70 800.00 | |
FZ Social Security Contributions | | | 26 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 974.00 | |
GG - OPERATING RESULT (I - II) | | | -11 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | 5 341.00 | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | 5 341.00 | | 1 534.00 |
HE Exceptional expenses on management operations | 7 251.00 | 718.00 | | 7 251.00 |
HH Total exceptional expenses (VIII) | 7 251.00 | 718.00 | | 7 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 717.00 | 4 623.00 | | -5 717.00 |
HK Income tax | | 5 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 519.00 | 125 208.00 | | 124 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 225.00 | 95 483.00 | | 141 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 706.00 | 29 725.00 | | -16 706.00 |
